What are Philip Morris International's total assets?

Philip Morris International (PM) holds $68.9B in total assets, up 5.9% year over year.

How much debt does Philip Morris International have?

Philip Morris International carries $52.0B in total debt against -$9.3B of shareholders' equity, a debt-to-equity ratio of -5.61.

How much cash does Philip Morris International have?

Philip Morris International holds $5.5B in cash and equivalents.

Can Philip Morris International cover its short-term obligations?

Its current ratio is 0.98 — current liabilities exceed current assets.

Where does Philip Morris International's balance sheet data come from?

Every line is extracted from Philip Morris International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Philip Morris International PM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$5.47B+22.2%	$4.89B+15.0%	$4.06B-5.6%	$4.18B-14.4%	$4.48B+9.2%
Restricted cash	$20M-39.4%	$20M-47.4%	$24M-44.2%	$38M-44.9%	$33M-74.8%
Accounts receivable, net	$5.12B+4.9%	$4.57B+20.7%	$4.8B+13.1%	$4.99B+17.8%	$4.88B+16.5%
Inventories	$11.39B+12.5%	$11.48B+21.4%	$10.27B+9.7%	$10.73B+14.3%	$10.13B+1.6%
Raw materials	$2.47B-6.0%	$2.22B-1.7%	$2.7B+14.1%	$2.82B+19.3%	$2.63B+21.7%
Total current assets	$25.6B+15.3%	$24.36B+20.8%	$22.67B+9.0%	$23.36B+11.1%	$22.2B+6.3%
Goodwill	$17.07B+1.2%	$17.26B+4.0%	$17.18B+0.2%	$17.23B+2.4%	$16.86B+2.5%
Deferred tax assets	-$67M-105%	$1.25B+32.7%	$1.06B+4.4%	$1.11B+21.0%	$1.29B+35.5%
Land	——	$562M-3.3%	——	——	——
Buildings and improvements	——	$5.05B+15.0%	——	——	——
Machinery and equipment	——	$12.53B+17.9%	——	——	——
Construction in progress	——	$1.47B+36.1%	——	——	——
Accumulated depreciation	$11.19B+13.1%	$11.22B+19.7%	$11.07B+11.1%	$10.96B+15.7%	$9.9B+5.9%
Total property and equipment, gross	$19.45B+11.6%	$19.62B+17.6%	$19.19B+9.6%	$19B+13.5%	$17.43B+5.3%
Total assets	$68.91B+5.9%	$69.19B+12.0%	$67.06B+0.3%	$68.51B+4.1%	$65.08B-0.4%
Accounts payable	$3.93B+4.7%	$4.41B+11.5%	$3.98B+13.3%	$3.87B+7.8%	$3.75B+2.8%
Current portion of long-term debt	$5.69B+28.3%	$168M+22.6%	$1.88B+1,137%	$2.54B+1,727%	$4.44B+1,491%
Finance Lease Liability, Current	——	$35M-5.4%	——	——	——
Short-term borrowings	$5.69B+28.3%	$168M+22.6%	$1.88B+1,137%	$2.54B+1,727%	$4.44B+1,491%
Income taxes payable	-$171M-113%	$1.26B-0.2%	$835M-21.2%	$786M-21.5%	$1.32B+60.9%
Dividends payable	$2.31B+9.1%	$2.31B+9.1%	$2.31B+9.1%	$2.12B+4.1%	$2.12B+4.1%
Total current liabilities	$26.22B-6.6%	$25.43B+11.0%	$26.72B+14.3%	$28.15B+25.6%	$28.09B+26.7%
Long-term debt	$46.26B+2.5%	$48.67B+6.8%	$48.2B-1.8%	$48.92B-0.2%	$45.14B-9.9%
Finance Lease Liabilities (Total)	$88M+37.5%	$84M+25.4%	$92M+124%	$93M+116%	$64M+42.2%
Finance lease liabilities	$88M+37.5%	$49M+63.3%	$92M+124%	$93M+116%	$64M+42.2%
Other non-current liabilities	$1.83B+37.7%	$2.18B+95.4%	$2.24B—	$2.49B—	$1.33B—
Total liabilities	$76.21B+3.0%	$77.21B+7.8%	$76.05B+1.9%	$78.52B+6.5%	$74.01B+0.2%
Retained earnings	$35.54B+6.3%	$35.4B+7.7%	$35.56B0.0%	$34.38B-0.6%	$33.45B-2.2%
Accumulated other comprehensive income (loss)	-$11.79B-6.0%	-$12.3B-8.7%	-$13.32B-12.0%	-$13.15B-20.3%	-$11.12B-0.5%
Total stockholders' equity	-$9.28B+14.9%	-$9.99B+14.9%	-$10.91B-12.6%	-$11.97B-22.8%	-$10.9B-5.7%
Total liabilities and stockholders' equity	$68.91B+5.9%	$69.19B+12.0%	$67.06B+0.3%	$68.51B+4.1%	$65.08B-0.4%
Finished goods	$6.35B+19.2%	$6.83B+33.6%	$5.27B+5.2%	$5.72B+12.1%	$5.33B-8.9%
Other current assets	$2.37B+29.3%	$2.2B+20.6%	$2.54B+27.4%	$2.61B+51.5%	$1.83B-2.7%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$1.27B+39.1%	$1.24B+39.7%	$1.03B+7.9%	$895M+2.1%	$913M+5.7%
Derivative Assets - Fair Value	$1.06B+23.5%	$653M-53.9%	$643M+6.3%	$632M-38.5%	$855M-13.5%
Financing Receivables	$20.0%	——	$20.0%	$20.0%	$20.0%
Accumulated Goodwill Impairment Losses	$556M—	$556M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$3.8B+31.7%	$4.14B+48.7%	$3.76B+32.3%	$4.03B+53.7%	$2.88B-47.3%
Indefinite-Lived Intangible Assets	$4.71B+3.2%	$4.78B+7.4%	$4.73B+2.1%	$4.72B+4.0%	$4.56B+3.9%
Indefinite-Lived Intangible Assets, Gross	$4.71B+3.2%	$4.78B+7.4%	$4.73B+2.1%	$4.72B+4.0%	$4.56B+3.9%
Indefinite-Lived Research and Development Assets	$4.71B+3.2%	$4.78B+7.4%	$4.73B+2.1%	$4.72B+4.0%	$4.56B+3.9%
Indefinite-Lived Trademarks	$4.71B+3.2%	$4.78B+7.4%	$4.73B+2.1%	$4.72B+4.0%	$4.56B+3.9%
Deferred tax assets	$1.2B-7.0%	$1.25B+32.7%	$1.06B+4.4%	$1.11B+21.0%	$1.29B+35.5%
Intangible assets — net	$5.8B—	$6.11B—	——	——	——
Other intangible assets—net	$10.51B-7.3%	$10.88B-3.9%	$11.15B-6.5%	$11.38B-6.5%	$11.35B+20.1%
Investments	$2.48B-16.6%	$2.89B+8.9%	$3.13B-44.4%	$3.35B-32.4%	$2.97B-39.6%
Machinery and equipment	——	$12.53B+17.9%	——	——	——
Other non-current assets	$3.8B+31.7%	$4.14B+48.7%	$3.76B+32.3%	$4.03B+53.7%	$2.88B-47.3%
Property, plant and equipment, net	$8.26B+9.7%	$8.4B+14.9%	$8.12B+7.5%	$8.04B+10.7%	$7.53B+4.6%
Non-current Accounts Receivable Allowances	$12M-55.6%	$12M-53.8%	$12M-53.8%	$29M+20.8%	$27M+12.5%
Software and Technology Licenses, Net	$3.8B+31.7%	$4.14B+48.7%	$3.76B+32.3%	$4.03B+53.7%	$2.88B-47.3%
Accrued Manufacturing Costs	$1.23B+20.8%	$1.55B+18.4%	$1.4B+13.5%	$1.25B+19.0%	$1.02B+9.8%
Accrued Income Taxes, Current	$1.09B-17.5%	$1.26B-0.2%	$835M-21.2%	$786M-21.5%	$1.32B+60.9%
Compensation and benefits	$1.23B+20.8%	$1.55B+18.4%	$1.4B+13.5%	$1.25B+19.0%	$1.02B+9.8%
Current Portion of Long-Term Debt and Finance Lease Obligations	$2.45B-61.5%	$3.53B+4.2%	$6.34B+31.2%	$6.49B+49.1%	$6.36B+17.2%
Derivative Liabilities - Fair Value	$1M-92.9%	$157M+1,327%	$115M-4.2%	$422M+1,041%	$14M-72.0%
Derivative Liabilities - Not Offset Policy Election Deduction	$595M+31.6%	$444M+104%	$461M+7.7%	$495M+40.6%	$452M+19.9%
Defined Benefit Pension Plan Liabilities (Non-Current)	$2.34B-21.8%	$2.41B-18.2%	$3.22B+9.0%	$3.3B+16.7%	$2.99B+5.9%
Long-Term Debt and Finance Lease Obligations	$43.81B+13.0%	$45.13B+7.0%	$41.86B-5.4%	$42.43B-5.0%	$38.78B-13.2%
Marketing and selling	$1.3B+36.8%	$1.35B+33.4%	$1.41B+34.7%	$1.17B+21.6%	$949M+15.3%
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$2.34B-21.8%	$2.41B-18.2%	$3.22B+9.0%	$3.3B+16.7%	$2.99B+5.9%
Taxes, except income taxes	$5.11B—	$7.56B—	——	——	——
Secured Borrowings Cash Right to Reclaim	$586M+537%	$1.37B+7,533%	$1.59B+157%	$1.76B+3,567%	$92M-9.8%
Total debt	$52.04B+4.8%	$49.65B+7.1%	$50.17B+1.8%	$51.56B+4.8%	$49.64B-1.6%
Additional paid-in capital	$2.43B+4.6%	$2.45B+5.1%	$2.4B+5.1%	$2.36B+5.1%	$2.33B+5.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$35.46B-0.3%	$35.55B-0.2%	$35.55B-0.3%	$35.55B-0.3%	$35.56B-0.3%
Aggregate Notional Principal Outstanding	$54.18B+11.3%	$50.04B+13.5%	$52.84B+4.8%	$52.25B+26.3%	$48.68B+21.4%
Gross Assets/Liabilities	$1.18B+112%	$1.98B+700%	$2.17B+85.5%	$2.68B+513%	$558M+5.5%
Guarantor Obligations - Maximum Exposure	$385M0.0%	——	$385M0.0%	$385M—	$385M—
Trade receivable (in arrangements)	$20.0%	——	$20.0%	$20.0%	$20.0%
Allowance for doubtful accounts	$40M-4.8%	$23M-51.1%	$25M-53.7%	$35M-35.2%	$42M-41.7%
Other assets, allowances	$12M-55.6%	$12M-53.8%	$12M-53.8%	$29M+20.8%	$27M+12.5%
Other accounts receivable, allowances	$24M—	$24M—	——	——	——
Common stock, shares issued (in shares)	2.1B0.0%	2.1B0.0%	2.1B0.0%	2.1B0.0%	2.1B0.0%
Construction work in progress	——	$1.47B+36.1%	——	——	——
Deferred income taxes	$2.01B-28.5%	$2.07B-18.0%	$2B-21.5%	$2.15B-18.8%	$2.82B+5.7%
Anticipated additional employer contributions during the remainder of the current fiscal year	$115M-5.0%	——	$68M+41.7%	$102M+54.5%	$121M+37.5%
Potential reduction in net position of total derivative assets	$595M—	$444M—	——	——	——
Margin cash collateral received from counterparties that was not offset against derivative assets	$311M—	$183M—	——	——	——
Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities	$586M—	$1.37B—	——	——	——
Derivative, gross, assets	$1.06B+23.5%	$653M-53.9%	$643M+6.3%	$632M-38.5%	$855M-13.5%
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$150M+30.4%	$26M-92.3%	$91M+12.3%	$61M-68.4%	$115M-50.4%
Derivatives, gross, liabilities	$1.18B+112%	$1.98B+700%	$2.17B+85.5%	$2.68B+513%	$558M+5.5%
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$1M-92.9%	$157M+1,327%	$115M-4.2%	$422M+1,041%	$14M-72.0%
Potential reduction in net position of total derivative liabilities	$595M+31.6%	$444M+104%	$461M+7.7%	$495M+40.6%	$452M+19.9%
Notional	$54.18B+11.3%	$50.04B+13.5%	$52.84B+4.8%	$52.25B+26.3%	$48.68B+21.4%
Difference between equity method investment carrying value and book value	$1.03B—	$1.03B—	——	——	——
Equity method investments (Note 11)	$1B-10.4%	$1.02B+1.4%	$977M-18.8%	$1.09B-4.5%	$1.12B-9.0%
Current maturities of long-term debt	——	$35M-5.4%	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$3.36B+43.1%	$3.13B+51.6%	$2.89B+55.2%	$2.64B+44.1%	$2.35B+44.1%
2028	$1.01B+1.2%	——	$996M+0.3%	$997M-3.3%	$994M+108%
2030	$1.01B+1.2%	——	$996M+0.3%	$997M-3.3%	$994M+108%
2031	$1.01B+1.2%	——	$996M+0.3%	$997M-3.3%	$994M+108%
2027	$1.01B+1.2%	——	$996M+0.3%	$997M-3.3%	$994M+108%
2029	$1.01B+1.2%	——	$996M+0.3%	$997M-3.3%	$994M+108%
Gross Carrying Amount	$9.16B—	$9.24B—	——	——	——
Goodwill accumulated impairment losses	$556M—	$556M—	——	——	——
Value of financial guarantee (up to)	$385M0.0%	——	$385M0.0%	$385M—	$385M—
Carrying values of hedged liabilities	$5.1B—	——	——	——	——
Cumulative amount of fair value hedging adjustment	-$21M—	——	——	——	——
Trademarks	$4.71B+3.2%	$4.78B+7.4%	$4.73B+2.1%	$4.72B+4.0%	$4.56B+3.9%
Indefinite- lived intangible impairment	$13.87B+1.3%	$14.01B+4.6%	$14.04B+1.9%	$14.02B+0.1%	$13.69B+23.6%
Committed Revolving Credit Facilities	$6.2B+1.6%	——	$6.3B+1.6%	$6.3B+1.6%	$6.1B-1.6%
Long-Term Debt and Lease Obligation	$43.81B+13.0%	$45.13B+7.0%	$41.86B-5.4%	$42.43B-5.0%	$38.78B-13.2%
Less: current maturities	$2.45B-61.5%	$3.53B+4.2%	$6.34B+31.2%	$6.49B+49.1%	$6.36B+17.2%
Noncontrolling interests in subsidiaries	$1.98B+0.2%	$1.97B+4.6%	$1.93B-2.6%	$1.95B+8.4%	$1.98B+13.1%
Other accrued liabilities	$3.12B+25.3%	$3.3B+16.5%	$3.24B+14.8%	$3.56B+45.0%	$2.49B+3.4%
Restructuring Reserve	$102M+292%	$115M+311%	$124M+195%	$161M+274%	$26M-50.9%
Stockholders' Equity before Treasury Stock	$26.18B+6.2%	$25.56B+7.0%	$24.64B-5.0%	$23.59B-8.9%	$24.66B-2.7%
Trade receivables sold and derecognized that remain uncollected	$600M0.0%	——	——	——	$600M—
Treasury stock, shares (in shares)	550.8M-0.4%	552.7M-0.3%	552.7M-0.3%	552.7M-0.3%	552.8M-0.3%

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Questions, answered.

What are Philip Morris International's total assets?: Philip Morris International (PM) holds $68.9B in total assets, up 5.9% year over year.
How much debt does Philip Morris International have?: Philip Morris International carries $52.0B in total debt against -$9.3B of shareholders' equity, a debt-to-equity ratio of -5.61.
How much cash does Philip Morris International have?: Philip Morris International holds $5.5B in cash and equivalents.
Can Philip Morris International cover its short-term obligations?: Its current ratio is 0.98 — current liabilities exceed current assets.
Where does Philip Morris International's balance sheet data come from?: Every line is extracted from Philip Morris International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.